Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,876,318 | 7,367,344 | +491,026 | 3,762,928 | 4,249,631 | 6.69% | +486,704 |
| ISHARES TR US TREAS BD ETF | 54,345,025 | 65,412,885 | +11,067,860 | 1,226,567 | 1,533,932 | 2.41% | +307,365 |
| APPLE INC(AAPL) | 6,994,703 | 7,090,708 | +96,005 | 1,473,224 | 1,652,135 | 2.60% | +178,911 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,809,402 | 7,980,573 | +2,171,171 | 238,825 | 361,680 | 0.57% | +122,855 |
| COCA COLA CO(KO) | 16,362,598 | 16,150,710 | -211,888 | 1,041,479 | 1,160,590 | 1.83% | +119,111 |
| INTUITIVE SURGICAL INC | 340,775 | 240,794 | -99,981 | 8,172 | 118,295 | 0.19% | +110,123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 530,349 | 761,471 | +231,122 | 91,724 | 168,346 | 0.26% | +76,622 |
| DIAMONDBACK ENERGY INC(FANG) | 92,287 | 536,809 | +444,522 | 18,475 | 92,546 | 0.15% | +74,071 |
| SPDR S&P 500 ETF TR(SPY) | 3,405,361 | 3,353,597 | -51,764 | 1,853,265 | 1,924,160 | 3.03% | +70,894 |
| PHILIP MORRIS INTL INC(PM) | 1,922,539 | 2,127,950 | +205,411 | 194,811 | 258,333 | 0.41% | +63,522 |
| TESLA INC(TSLA) | 604,935 | 691,812 | +86,877 | 119,705 | 180,999 | 0.28% | +61,294 |
| CMS ENERGY CORP(CMS) | 735,233 | 1,474,022 | +738,789 | 43,768 | 104,110 | 0.16% | +60,342 |
| ISHARES TR | 3,401,119 | 3,878,172 | +477,053 | 312,257 | 371,568 | 0.58% | +59,311 |
| ISHARES TR | 6,647,367 | 6,912,098 | +264,731 | 645,260 | 699,988 | 1.10% | +54,728 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 265,903 | +265,903 | 0 | 52,800 | 0.08% | +52,800 |
| RTX CORPORATION(RTX) | 2,186,906 | 2,242,013 | +55,107 | 219,544 | 271,642 | 0.43% | +52,099 |
| WALMART INC(WMT) | 3,943,988 | 3,952,064 | +8,076 | 267,047 | 319,129 | 0.50% | +52,082 |
| ISHARES TR | 5,004,861 | 4,992,636 | -12,225 | 533,818 | 583,939 | 0.92% | +50,120 |
| BROADCOM INC(AVGO) | 279,994 | 2,894,337 | +2,614,343 | 449,539 | 499,273 | 0.79% | +49,734 |
| ISHARES TR CORE MSCI EAFE | 7,111,033 | 7,251,659 | +140,626 | 516,545 | 565,992 | 0.89% | +49,447 |
| META PLATFORMS INC(META) | 886,858 | 866,054 | -20,804 | 447,171 | 495,764 | 0.78% | +48,592 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 47,025 | 1,127,748 | +1,080,723 | 1,806 | 50,377 | 0.08% | +48,570 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,056,630 | 2,480,734 | +424,104 | 157,497 | 205,901 | 0.32% | +48,404 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,141,961 | 2,030,970 | +889,009 | 58,103 | 103,336 | 0.16% | +45,233 |
| BLACKROCK INC(BLK) | 206,265 | 214,332 | +8,067 | 162,397 | 203,510 | 0.32% | +41,113 |
| BLOCK H & R INC | 25,072 | 656,701 | +631,629 | 1,360 | 41,733 | 0.07% | +40,374 |
| BERKSHIRE HATHAWAY INC DEL | 740,149 | 734,357 | -5,792 | 301,092 | 337,995 | 0.53% | +36,903 |
| ENTERGY CORP NEW(ETR) | 906,795 | 1,011,423 | +104,628 | 97,027 | 133,113 | 0.21% | +36,086 |
| LOCKHEED MARTIN CORP(LMT) | 266,352 | 269,817 | +3,465 | 124,413 | 157,724 | 0.25% | +33,311 |
| PNC FINL SVCS GROUP INC(PNC) | 1,116,913 | 1,117,388 | +475 | 173,658 | 206,549 | 0.32% | +32,892 |
| VANGUARD INDEX FDS | 3,084,499 | 3,014,465 | -70,034 | 494,785 | 526,235 | 0.83% | +31,451 |
| JONES LANG LASALLE INC(JLL) | 4,482 | 119,667 | +115,185 | 920 | 32,287 | 0.05% | +31,367 |
| TARGA RES CORP(TRGP) | 838,714 | 935,120 | +96,406 | 108,010 | 138,407 | 0.22% | +30,398 |
| ISHARES TR | 1,384,231 | 1,401,967 | +17,736 | 280,847 | 309,680 | 0.49% | +28,834 |
| EASTMAN CHEM CO(EMN) | 924,490 | 1,065,945 | +141,455 | 90,572 | 119,333 | 0.19% | +28,760 |
| TRANE TECHNOLOGIES PLC(TT) | 354,263 | 373,389 | +19,126 | 116,528 | 145,148 | 0.23% | +28,620 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,095,660 | 1,131,067 | +35,407 | 199,848 | 226,632 | 0.36% | +26,784 |
| LOWES COS INC(LOW) | 601,073 | 587,958 | -13,115 | 132,513 | 159,248 | 0.25% | +26,736 |
| SPDR GOLD TR(GLD) | 442,987 | 490,422 | +47,435 | 95,247 | 119,202 | 0.19% | +23,955 |
| QUANTA SVCS INC | 447,558 | 461,651 | +14,093 | 113,720 | 137,641 | 0.22% | +23,921 |
| BANK NEW YORK MELLON CORP | 1,734,833 | 1,776,293 | +41,460 | 103,899 | 127,644 | 0.20% | +23,745 |
| ISHARES GOLD TR(IAU) | 2,465,359 | 2,652,851 | +187,492 | 108,303 | 131,847 | 0.21% | +23,543 |
| PARKER-HANNIFIN CORP(PH) | 139,062 | 148,067 | +9,005 | 70,339 | 93,551 | 0.15% | +23,212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,720,167 | 1,728,772 | +8,605 | 117,212 | 139,650 | 0.22% | +22,438 |
| ISHARES TR | 2,267,210 | 2,202,074 | -65,136 | 395,560 | 417,954 | 0.66% | +22,394 |
| CARLISLE COS INC(CSL) | 334,241 | 349,190 | +14,949 | 135,438 | 157,048 | 0.25% | +21,610 |
| UNION PAC CORP(UNP) | 930,747 | 942,060 | +11,313 | 210,591 | 232,199 | 0.37% | +21,608 |
| MCDONALDS CORP(MCD) | 454,835 | 451,043 | -3,792 | 115,910 | 137,347 | 0.22% | +21,437 |
| INVESCO QQQ TR | 1,026,479 | 1,050,279 | +23,800 | 491,797 | 512,610 | 0.81% | +20,813 |
| JPMORGAN CHASE & CO.(JPM) | 2,877,893 | 2,857,873 | -20,020 | 582,083 | 602,611 | 0.95% | +20,528 |
| ISHARES TR | 3,675,379 | 3,612,734 | -62,645 | 298,000 | 318,426 | 0.50% | +20,427 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 31,546 | 214,283 | +182,737 | 4,343 | 24,690 | 0.04% | +20,347 |
| PROGRESSIVE CORP(PGR) | 289,341 | 314,956 | +25,615 | 60,099 | 79,923 | 0.13% | +19,824 |
| VANGUARD INDEX FDS | 992,002 | 1,016,447 | +24,445 | 371,019 | 390,244 | 0.61% | +19,226 |
| ISHARES TR | 7,478,955 | 7,490,142 | +11,187 | 375,518 | 393,832 | 0.62% | +18,313 |
| ARES MANAGEMENT CORPORATION(ARES) | 617,846 | 642,171 | +24,325 | 82,346 | 100,076 | 0.16% | +17,729 |
| SPDR SER TR ST SHO TREAS ETF | 1,672,073 | 2,229,183 | +557,110 | 48,273 | 65,560 | 0.10% | +17,288 |
| ISHARES TR CORE UNIVRSL USD | 1,212,528 | 1,524,686 | +312,158 | 54,830 | 71,843 | 0.11% | +17,013 |
| EATON CORP PLC(ETN) | 562,939 | 583,780 | +20,841 | 176,509 | 193,488 | 0.30% | +16,979 |
| STARBUCKS CORP(SBUX) | 806,884 | 815,623 | +8,739 | 62,816 | 79,515 | 0.13% | +16,699 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 829,933 | 1,072,860 | +242,927 | 41,928 | 58,449 | 0.09% | +16,521 |
| ISHARES TR | 2,180,845 | 2,161,122 | -19,723 | 794,940 | 811,242 | 1.28% | +16,302 |
| BLACKROCK ETF TRUST II | 161,115 | 456,084 | +294,969 | 8,410 | 24,414 | 0.04% | +16,004 |
| NEXTERA ENERGY INC(NEE) | 1,270,868 | 1,252,431 | -18,437 | 89,990 | 105,868 | 0.17% | +15,878 |
| ISHARES TR | 202,813 | 392,377 | +189,564 | 15,645 | 31,508 | 0.05% | +15,863 |
| MASTERCARD INCORPORATED(MA) | 277,776 | 278,842 | +1,066 | 122,544 | 137,692 | 0.22% | +15,148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,551,457 | 1,536,785 | -14,672 | 64,432 | 79,513 | 0.13% | +15,081 |
| ISHARES TR CORE DIV GRWTH | 3,023,073 | 3,014,539 | -8,534 | 174,159 | 188,981 | 0.30% | +14,822 |
| TE CONNECTIVITY PLC(TEL) | 0 | 97,470 | +97,470 | 0 | 14,739 | 0.02% | +14,739 |
| ISHARES TR | 617,392 | 792,665 | +175,273 | 32,746 | 45,602 | 0.07% | +12,856 |
| AT&T INC(T) | 5,177,739 | 5,074,428 | -103,311 | 98,947 | 111,637 | 0.18% | +12,691 |
| ISHARES TR | 7,707,581 | 7,440,033 | -267,548 | 451,048 | 463,663 | 0.73% | +12,615 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,350,493 | 1,812,781 | +462,288 | 33,020 | 45,555 | 0.07% | +12,536 |
| DIAGEO PLC(DEO) | 256,938 | 319,708 | +62,770 | 32,395 | 44,868 | 0.07% | +12,473 |
| ISHARES TR | 1,181,931 | 1,150,572 | -31,359 | 142,990 | 155,408 | 0.24% | +12,418 |
| BAXTER INTL INC | 61,557 | 378,306 | +316,749 | 2,059 | 14,364 | 0.02% | +12,305 |
| BOOKING HOLDINGS INC(BKNG) | 27,804 | 28,978 | +1,174 | 110,145 | 122,057 | 0.19% | +11,912 |
| ISHARES TR MSCI USA MIN ETF | 328,868 | 430,282 | +101,414 | 27,612 | 39,289 | 0.06% | +11,677 |
| SPDR SER TR ST STR SP DIV | 890,488 | 877,892 | -12,596 | 113,252 | 124,696 | 0.20% | +11,444 |
| EBAY INC.(EBAY) | 1,089,998 | 1,075,014 | -14,984 | 58,555 | 69,994 | 0.11% | +11,439 |
| NETFLIX INC(NFLX) | 253,407 | 257,235 | +3,828 | 171,019 | 182,449 | 0.29% | +11,430 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 753,187 | 967,294 | +214,107 | 32,425 | 43,760 | 0.07% | +11,336 |
| ECOLAB INC(ECL) | 382,174 | 400,298 | +18,124 | 90,957 | 102,208 | 0.16% | +11,251 |
| ORACLE CORP(ORCL) | 2,101,946 | 1,806,714 | -295,232 | 296,795 | 307,864 | 0.48% | +11,069 |
| TRUIST FINL CORP(TFC) | 4,931,783 | 4,734,312 | -197,471 | 191,600 | 202,487 | 0.32% | +10,887 |
| RALPH LAUREN CORP(RL) | 231,480 | 264,463 | +32,983 | 40,523 | 51,272 | 0.08% | +10,749 |
| EMERSON ELEC CO(EMR) | 977,435 | 1,082,061 | +104,626 | 107,674 | 118,345 | 0.19% | +10,671 |
| OMNICOM GROUP INC(OMC) | 510,008 | 541,716 | +31,708 | 45,748 | 56,008 | 0.09% | +10,260 |
| PROCTER AND GAMBLE CO(PG) | 1,264,154 | 1,261,359 | -2,795 | 208,484 | 218,467 | 0.34% | +9,983 |
| AMERICAN EXPRESS CO(AXP) | 240,642 | 242,152 | +1,510 | 55,721 | 65,672 | 0.10% | +9,951 |
| ISHARES TR | 340,775 | 179,866 | -160,909 | 8,172 | 18,116 | 0.03% | +9,944 |
| GE VERNOVA INC(GEV) | 45,664 | 68,857 | +23,193 | 7,832 | 17,557 | 0.03% | +9,725 |
| 3M CO(MMM) | 500,745 | 445,365 | -55,380 | 51,171 | 60,881 | 0.10% | +9,710 |
| REALTY INCOME CORP(O) | 842,473 | 853,672 | +11,199 | 44,499 | 54,140 | 0.09% | +9,640 |
| VANGUARD BD INDEX FDS | 796,167 | 883,821 | +87,654 | 59,625 | 69,265 | 0.11% | +9,640 |
| VANGUARD INTL EQUITY INDEX F | 3,308,749 | 3,231,985 | -76,764 | 194,025 | 203,615 | 0.32% | +9,590 |
| BECTON DICKINSON & CO(BDX) | 94,995 | 131,755 | +36,760 | 22,201 | 31,766 | 0.05% | +9,565 |
| ALIBABA GROUP HLDG LTD(BABA) | 281,504 | 280,229 | -1,275 | 20,268 | 29,738 | 0.05% | +9,470 |
| PACER FDS TR US CASH COWS 100 | 902,091 | 1,013,711 | +111,620 | 49,155 | 58,623 | 0.09% | +9,468 |
| KINDER MORGAN INC DEL(KMI) | 1,572,187 | 1,819,204 | +247,017 | 31,239 | 40,186 | 0.06% | +8,947 |